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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$28.3B
AUM Growth
+$4.21B
Cap. Flow
+$3.05B
Cap. Flow %
10.78%
Top 10 Hldgs %
16.87%
Holding
2,623
New
589
Increased
1,347
Reduced
395
Closed
111

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$659M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$534M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$483M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$277M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$271M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$159M
2
CTSH icon
Cognizant
CTSH
+$147M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$128M
4
HD icon
Home Depot
HD
+$121M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$92.4M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 11.39%
3 Industrials 10.46%
4 Healthcare 9.98%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
951
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.38M ﹤0.01%
72,089
+41,509
+136% +$781K
INTU icon
952
Intuit
INTU
$87.2B
$1.37M ﹤0.01%
9,660
+450
+5% +$62.1K
GDOT icon
953
Green Dot
GDOT
$763M
$1.37M ﹤0.01%
27,660
+1,210
+5% +$53.7K
SLAB icon
954
Silicon Laboratories
SLAB
$7.24B
$1.37M ﹤0.01%
17,150
+530
+3% +$39.5K
VLO icon
955
Valero Energy
VLO
$86.7B
$1.37M ﹤0.01%
17,810
+699
+4% +$48.1K
EE
956
DELISTED
El Paso Electric Company
EE
$1.37M ﹤0.01%
24,760
+220
+0.9% +$11.8K
TGT icon
957
Target
TGT
$66.8B
$1.36M ﹤0.01%
23,082
+1,942
+9% +$109K
STZ icon
958
Constellation Brands
STZ
$22.5B
$1.36M ﹤0.01%
6,820
+380
+6% +$75.2K
RLI icon
959
RLI Corp
RLI
$5.85B
$1.36M ﹤0.01%
47,320
+1,140
+2% +$31.3K
APD icon
960
Air Products & Chemicals
APD
$66.5B
$1.36M ﹤0.01%
8,965
+685
+8% +$100K
UE icon
961
Urban Edge Properties
UE
$2.72B
$1.36M ﹤0.01%
56,201
+2,630
+5% +$65.3K
REGN icon
962
Regeneron Pharmaceuticals
REGN
$78.7B
$1.35M ﹤0.01%
3,020
+170
+6% +$80.9K
PLAY icon
963
Dave & Buster's
PLAY
$349M
$1.35M ﹤0.01%
25,640
+2,900
+13% +$172K
FLG
964
Flagstar Bank National Association
FLG
$5.95B
$1.34M ﹤0.01%
34,717
+1,707
+5% +$64.4K
AMN icon
965
AMN Healthcare
AMN
$1.21B
$1.34M ﹤0.01%
29,370
+410
+1% +$15.7K
FTD
966
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.34M ﹤0.01%
102,820
-250
-0.2% -$3.97K
FNGN
967
DELISTED
Financial Engines, Inc.
FNGN
$1.34M ﹤0.01%
38,490
+3,920
+11% +$136K
DORM icon
968
Dorman Products
DORM
$4.11B
$1.33M ﹤0.01%
18,640
+390
+2% +$28K
VTOL icon
969
Bristow Group
VTOL
$1.35B
$1.33M ﹤0.01%
59,555
+275
+0.5% +$5.25K
LTC
970
LTC Properties
LTC
$1.99B
$1.33M ﹤0.01%
28,340
+320
+1% +$15.7K
JBLU icon
971
JetBlue
JBLU
$2.35B
$1.33M ﹤0.01%
71,582
+4,227
+6% +$88.6K
POWI icon
972
Power Integrations
POWI
$3.42B
$1.32M ﹤0.01%
36,120
+300
+0.8% +$11K
BNED icon
973
Barnes & Noble Education
BNED
$432M
$1.32M ﹤0.01%
2,024
-3
-0.1% -$2.12K
THO icon
974
Thor Industries
THO
$4.09B
$1.31M ﹤0.01%
10,420
+770
+8% +$83K
BYD icon
975
Boyd Gaming
BYD
$6.11B
$1.31M ﹤0.01%
50,270
+310
+0.6% +$8.02K
37 38
39
40 41

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Thrivent Financial for Lutherans's Q3 2017 Portfolio in Review

As of Q3 2017, Thrivent Financial for Lutherans held 2,623 positions worth $28.3B, up 17% from $24.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thrivent Financial for Lutherans deployed $3.05B of net new capital in Q3 2017, opening 589 new positions and adding to 1,347 existing holdings. Its largest new stake was Vident International Equity Strategy: 24,686,486 shares worth $669M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $159M trimmed.

  • Thrivent Financial for Lutherans's largest Q3 2017 buy was Vident International Equity Strategy: 24,686,486 shares worth $669M.
  • Thrivent Financial for Lutherans added most to Netflix in Q3 2017, an estimated $143M increase.
  • Thrivent Financial for Lutherans's biggest Q3 2017 reduction was Bank of America, cutting an estimated $159M.
  • Thrivent Financial for Lutherans fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $29.9M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 17% of its $28.3B portfolio in Q3 2017.
  • Thrivent Financial for Lutherans opened 589 new positions and closed 111 in Q3 2017.
  • Thrivent Financial for Lutherans's portfolio value rose 17% quarter-over-quarter to $28.3B.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.